| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -6,821,828 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.01% | $91,822,000 | 6,821,828 | +296,706 | +4.5% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $85,675,000 | 6,525,122 | +371,614 | +6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $66,458,000 | 6,153,508 | -177,977 | -2.8% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $39,445,000 | 6,331,485 | +91,993 | +1.5% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $42,616,000 | 6,239,492 | -76,557 | -1.2% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $50,149,000 | 6,316,049 | -15,013 | -0.24% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $70,655,000 | 6,331,062 | -27,580 | -0.43% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $56,846,000 | 6,358,642 | -30,748 | -0.48% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $67,089,000 | 6,389,390 | -136,868 | -2.1% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $65,197,000 | 6,526,258 | -188,059 | -2.8% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $50,828,000 | 6,714,317 | -2,051,908 | -23% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $98,970,000 | 8,766,225 | +74,491 | +0.86% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.06% | $118,295,000 | 8,691,734 | +1,844,508 | +27% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.07% | $92,301,000 | 6,847,226 | -2,065,689 | -23% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $155,530,000 | 8,912,915 | -770,994 | -8% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.11% | $234,157,000 | 9,683,909 | -1,754,037 | -15% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.49% | $308,939,000 | 11,437,946 | -6,925,604 | -38% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $547,234,000 | 18,363,550 | -466,754 | -2.5% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.09% | $595,038,000 | 18,830,304 | +1,058,316 | +6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.4% | $526,406,000 | 17,771,988 | -4,714,819 | -21% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.13% | $707,885,000 | 22,486,807 | -1,460,284 | -6.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.15% | $761,278,000 | 23,947,091 | -1,484,963 | -5.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.85% | $792,208,000 | 25,432,054 | -9,174,010 | -27% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.56% | $872,765,000 | 34,606,064 | +7,233,664 | +26% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.5% | $727,285,000 | 27,372,400 | +6,184,261 | +29% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.67% | $525,678,000 | 21,188,139 | +9,030,108 | +74% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.29% | $307,233,000 | 12,158,031 | +3,827,880 | +46% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0% | $213,419,000 | 8,330,151 | +46,834 | +0.57% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.01% | $217,686,000 | 8,283,317 | +192,853 | +2.4% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.6% | $209,462,000 | 8,090,464 | -7,827,299 | -49% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $446,175,000 | 15,917,763 | 0 | $28.03 | Q4 2013 |